Financial results - UNICAT S.R.L.

Financial Summary - Unicat S.r.l.
Unique identification code: 1058841
Registration number: J11/175/1991
Nace: 4711
Sales - Ron
150.920
Net Profit - Ron
10.478
Employee
7
The most important financial indicators for the company Unicat S.r.l. - Unique Identification Number 1058841: sales in 2023 was 150.920 euro, registering a net profit of 10.478 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.448 187.249 190.403 200.148 188.301 199.070 135.386 135.032 150.986 150.920
Total Income - EUR 228.320 248.318 246.677 260.703 240.395 258.355 180.930 183.786 201.714 205.232
Total Expenses - EUR 225.243 235.595 241.410 250.910 229.400 245.555 171.718 208.050 198.570 193.210
Gross Profit/Loss - EUR 3.077 12.724 5.267 9.793 10.994 12.800 9.212 -24.264 3.144 12.021
Net Profit/Loss - EUR 2.546 10.479 4.112 7.917 9.108 10.788 8.270 -25.652 1.617 10.478
Employees 11 9 11 13 11 11 6 7 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 150.986 euro in the year 2022, to 150.920 euro in 2023. The Net Profit increased by 8.866 euro, from 1.617 euro in 2022, to 10.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicat S.r.l. - CUI 1058841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.918 70.293 63.802 59.343 57.349 58.779 53.496 14.265 11.964 10.299
Current Assets 2.540 7.143 4.483 8.251 5.802 2.909 3.067 5.467 3.745 9.417
Inventories 2.170 4.391 4.231 6.596 4.066 2.165 2.057 4.269 3.180 2.887
Receivables 81 147 0 678 408 387 937 125 0 136
Cash 290 2.605 253 977 1.328 357 73 1.073 566 6.394
Shareholders Funds 48.532 58.209 47.663 30.471 39.020 33.038 40.682 5.561 -3.158 7.330
Social Capital 17.670 17.818 17.636 9.851 9.670 1.091 1.070 1.046 1.049 1.046
Debts 27.926 19.227 20.676 37.123 24.131 28.650 15.880 14.171 19.072 12.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.417 euro in 2023 which includes Inventories of 2.887 euro, Receivables of 136 euro and cash availability of 6.394 euro.
The company's Equity was valued at 7.330 euro, while total Liabilities amounted to 12.822 euro. Equity increased by 10.478 euro, from -3.158 euro in 2022, to 7.330 in 2023.

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